Citi Knock-Out BNR/ DE000KG93057 /
| 1/10/2025 5:07:34 PM | Chg.-0.06 | Bid5:46:00 PM | Ask5:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -4.41% | 1.27 Bid Size: 3,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.4594 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9305 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4594 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 45.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.38 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 13.4854 |
| Distance to strike price %: | 23.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -31.22% | ||
| 3 Months | -41.96% | ||
| YTD | -14.47% | ||
| 1 Year | -67.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.54 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.35 |
| 6M High / 6M Low: | 2.51 | 1.35 |
| High (YTD): | 1/7/2025 | 1.54 |
| Low (YTD): | 1/8/2025 | 1.35 |
| 52W High: | 3/1/2024 | 4.37 |
| 52W Low: | 1/8/2025 | 1.35 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 1.11 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | .16 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 10.54 | |
| Volatility 1M: | 72.52% | |
| Volatility 6M: | 83.37% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | - |